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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 003.00 | 6 149.00 | 2 854.00 | 9 003.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 377.00 | 823.00 | 1 200.00 |
AT Other tangible assets | 3 825.00 | 3 181.00 | 644.00 | 3 825.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 15 628.00 | 9 707.00 | 5 921.00 | 15 628.00 |
BN Goods in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 46 603.00 | | 46 603.00 | 46 603.00 |
BZ Other receivables | 23 099.00 | | 23 099.00 | 23 099.00 |
CF Cash and cash equivalents | 17 708.00 | | 17 708.00 | 17 708.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 105 177.00 | | 105 177.00 | 105 177.00 |
CO Grand total (0 to V) | 120 805.00 | 9 707.00 | 111 098.00 | 120 805.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 10 662.00 | 20 087.00 | | 10 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 199.00 | -9 425.00 | | 17 199.00 |
DL TOTAL (I) | 38 861.00 | 21 662.00 | | 38 861.00 |
DU Loans and Debts from Credit Institutions (3) | | 295.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 515.00 | 17.00 | | 16 515.00 |
DW Advances and down payments received on current orders | 1 000.00 | 14 820.00 | | 1 000.00 |
DX Trade payables and related accounts | 25 127.00 | 20 692.00 | | 25 127.00 |
DY Tax and social security liabilities | 28 916.00 | 49 273.00 | | 28 916.00 |
EA Other liabilities | 679.00 | | | 679.00 |
EC TOTAL (IV) | 72 237.00 | 85 097.00 | | 72 237.00 |
EE Grand total (I to V) | 111 098.00 | 106 760.00 | | 111 098.00 |
EG Accrued income and payables due within one year | 54 722.00 | 70 277.00 | | 54 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 338.00 | | | 14 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 744.00 | | 360 744.00 | 360 744.00 |
FJ Net sales | 360 744.00 | | 360 744.00 | 360 744.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 026.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 362 771.00 | |
FU Purchases of raw materials and other supplies | | | 189 628.00 | |
FW Other purchases and external expenses | | | 77 606.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 48 538.00 | |
FZ Social Security Contributions | | | 25 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 330.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 346 107.00 | |
GG - OPERATING RESULT (I - II) | | | 16 663.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 026.00 | | | 12 026.00 |
A2 TOTAL ASSETS | 3 700.00 | 23 168.00 | | 3 700.00 |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 722.00 | 1 521.00 | | 722.00 |
HH Total exceptional expenses (VIII) | 722.00 | 1 521.00 | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722.00 | -1 521.00 | | -722.00 |
HK Income tax | -1 260.00 | | | -1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 771.00 | 388 092.00 | | 362 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 572.00 | 397 516.00 | | 345 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 199.00 | -9 425.00 | | 17 199.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 628.00 | | | 15 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 15 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 028.00 | | | 14 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 377.00 | 4 330.00 | | 5 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 377.00 | 4 330.00 | | 5 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 127.00 | 25 127.00 | | 25 127.00 |
8C Staff and Related Accounts | 2 803.00 | 2 803.00 | | 2 803.00 |
8D Social Security and Other Social Organizations | 10 832.00 | 10 832.00 | | 10 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679.00 | 679.00 | | 679.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 46 603.00 | 46 603.00 | | 46 603.00 |
UY Staff and related accounts | 1 633.00 | 1 633.00 | | 1 633.00 |
UZ Social Security, other social security organizations | 677.00 | 677.00 | | 677.00 |
VB VAT | 20 206.00 | 20 206.00 | | 20 206.00 |
VC Group and associates | 1 016.00 | 1 016.00 | | 1 016.00 |
VG Loans with a maturity of up to one year at origin | 14 338.00 | 14 338.00 | | 14 338.00 |
VI Group and Associates | 16 515.00 | | | 16 515.00 |
VK Loans repaid during the year | 298.00 | | | 298.00 |
VM Income taxes | 1 260.00 | 1 260.00 | | 1 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 923.00 | 6 923.00 | | 6 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 570.00 | 71 570.00 | | 71 570.00 |
VW VAT | 8 358.00 | 8 358.00 | | 8 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 237.00 | 54 722.00 | | 71 237.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 853.00 | 1 741.00 | | 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 707.00 | 20 206.00 | | 10 707.00 |
ST Other accounts | 33 026.00 | 22 180.00 | | 33 026.00 |
XQ Rental, rental and co-ownership charges | 31 284.00 | 19 155.00 | | 31 284.00 |
YT Subcontracting | 2 339.00 | 1 849.00 | | 2 339.00 |
YU External personnel | 250.00 | | | 250.00 |
YW Business tax | | 1 151.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 853.00 | 2 892.00 | | 853.00 |
YY Amount of VAT collected | 25 374.00 | | | 25 374.00 |
YZ Total deductible VAT on goods and services | 41 559.00 | | | 41 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 606.00 | 63 390.00 | | 77 606.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
